AXA WF Euro 7-10 E Cap EUR (LU0251659420)
167.04
-0.39
(-0.23%)
EUR |
Aug 26 2026
LU0251659420 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 167.04 |
| August 25, 2026 | 167.43 |
| August 24, 2026 | 166.70 |
| August 21, 2026 | 166.64 |
| August 20, 2026 | 166.67 |
| August 19, 2026 | 166.67 |
| August 18, 2026 | 166.66 |
| August 17, 2026 | 167.26 |
| August 14, 2026 | 167.50 |
| August 13, 2026 | 168.36 |
| August 12, 2026 | 167.94 |
| August 11, 2026 | 167.92 |
| August 10, 2026 | 167.73 |
| August 07, 2026 | 168.38 |
| August 06, 2026 | 168.20 |
| August 05, 2026 | 168.55 |
| August 04, 2026 | 168.58 |
| August 03, 2026 | 168.13 |
| July 31, 2026 | 167.13 |
| July 30, 2026 | 167.66 |
| July 29, 2026 | 167.49 |
| July 28, 2026 | 168.30 |
| July 27, 2026 | 167.62 |
| July 24, 2026 | 167.19 |
| July 23, 2026 | 166.69 |
| Date | Value |
|---|---|
| July 22, 2026 | 167.26 |
| July 21, 2026 | 167.41 |
| July 20, 2026 | 167.40 |
| July 17, 2026 | 167.81 |
| July 16, 2026 | 167.78 |
| July 15, 2026 | 167.99 |
| July 14, 2026 | 168.16 |
| July 13, 2026 | 168.27 |
| July 10, 2026 | 168.90 |
| July 09, 2026 | 168.64 |
| July 08, 2026 | 168.02 |
| July 07, 2026 | 169.39 |
| July 06, 2026 | 169.95 |
| July 03, 2026 | 169.99 |
| July 02, 2026 | 170.25 |
| July 01, 2026 | 170.43 |
| June 30, 2026 | 170.65 |
| June 29, 2026 | 170.66 |
| June 26, 2026 | 170.73 |
| June 25, 2026 | 170.64 |
| June 24, 2026 | 170.57 |
| June 22, 2026 | 169.66 |
| June 19, 2026 | 169.21 |
| June 18, 2026 | 169.88 |
| June 17, 2026 | 169.99 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS ESG Euro Bonds (Long) LC | 1660.43 |
| AXA Euro 7-10 D | 33.60 |
| CM-AM Obli Long Terme RC | 104.16 |
| Compt-Obligation C | 2434.24 |
| Strategie Obligations Durables P | 625.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0251659420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0251659420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |